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Investment Club Stock Analysis

Apple Inc (AAPL)
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Apple Inc (AAPL)

$278.28 (0.09%)

Company Profile
Country
US
IPO Date
1980-12-12
Market Cap
$4,111,963
Industry
Technology
Website
https://www.apple.com/
Price Data
High
$279.22
Low
$276.82
Open
$277.90
Previous Close
$278.03
Last Updated
2025-12-12 21:00:00
Analyst Recommendations
PeriodStrong BuyBuyHoldSellStrong Sell
2025-12-0115 2316 20
2025-11-0115 2317 20
2025-10-0115 2217 20
2025-09-0114 2315 30
Balance Sheet
Cash and cash equivalents: $35,934,000,000
Marketable securities: $18,763,000,000
Accounts receivable, net: $39,777,000,000
Vendor non-trade receivables: $33,180,000,000
Inventories: $5,718,000,000
Other current assets: $14,585,000,000
Total current assets: $147,957,000,000
Marketable securities: $77,723,000,000
Property, plant and equipment, net: $49,834,000,000
Other non-current assets: $83,727,000,000
Total non-current assets: $211,284,000,000
Total assets: $359,241,000,000
Accounts payable: $69,860,000,000
Other current liabilities: $66,387,000,000
Deferred revenue: $9,055,000,000
Commercial paper: $7,979,000,000
Term debt: $12,350,000,000
Total current liabilities: $165,631,000,000
Term debt: $78,328,000,000
Other non-current liabilities: $41,549,000,000
Total non-current liabilities: $119,877,000,000
Total liabilities: $285,508,000,000
Common stock, shares issued (in shares): $14,773,260,000
Common stock, shares outstanding (in shares): $14,773,260,000
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,773,260 and 15,116,786 shares issued and outstanding, respectively: $93,568,000,000
Accumulated deficit: $-14,264,000,000
Accumulated other comprehensive loss: $-5,571,000,000
Total shareholders’ equity: $73,733,000,000
Total liabilities and shareholders’ equity: $359,241,000,000
Cash Flow
Net income: $112,010,000,000
Depreciation and amortization: $11,698,000,000
Share-based compensation expense: $12,863,000,000
Other: $89,000,000
Accounts receivable, net: $6,682,000,000
Vendor non-trade receivables: $347,000,000
Inventories: $-1,400,000,000
Other current and non-current assets: $9,197,000,000
Accounts payable: $902,000,000
Other current and non-current liabilities: $-11,076,000,000
Cash generated by operating activities: $111,482,000,000
Purchases of marketable securities: $24,407,000,000
Proceeds from maturities of marketable securities: $40,907,000,000
Proceeds from sales of marketable securities: $12,890,000,000
Payments for acquisition of property, plant and equipment: $12,715,000,000
Other: $1,480,000,000
Cash generated by investing activities: $15,195,000,000
Payments for taxes related to net share settlement of equity awards: $5,960,000,000
Payments for dividends and dividend equivalents: $15,421,000,000
Repurchases of common stock: $90,711,000,000
Proceeds from issuance of term debt, net: $4,481,000,000
Repayments of term debt: $10,932,000,000
Proceeds from/(Repayments of) commercial paper, net: $-2,032,000,000
Other: $-111,000,000
Cash used in financing activities: $-120,686,000,000
Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents: $5,991,000,000
Cash paid for income taxes, net: $43,369,000,000
Income Statement
Net sales: $416,161,000,000
Cost of sales: $220,960,000,000
Gross margin: $195,201,000,000
Research and development: $34,550,000,000
Selling, general and administrative: $27,601,000,000
Total operating expenses: $62,151,000,000
Operating income: $133,050,000,000
Other income/(expense), net: $-321,000,000
Income before provision for income taxes: $132,729,000,000
Provision for income taxes: $20,719,000,000
Net income: $112,010,000,000
Basic (in dollars per share): $7
Diluted (in dollars per share): $7
Basic (in shares): $14,948,500,000
Diluted (in shares): $15,004,697,000
Change in foreign currency translation, net of tax: $-267,000,000
Change in fair value of derivative instruments: $849,000,000
Adjustment for net (gains)/losses realized and included in net income: $212,000,000
Total change in unrealized gains/losses on derivative instruments: $637,000,000
Change in fair value of marketable debt securities: $817,000,000
Adjustment for net (gains)/losses realized and included in net income: $-414,000,000
Total change in unrealized gains/losses on marketable debt securities: $1,231,000,000
Total other comprehensive income/(loss): $1,601,000,000
Total comprehensive income: $113,611,000,000
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